Holdings in ETR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,616,164 |
1,661,973 |
+138.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$57,911,865 |
696,726 |
-38.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$96,900,692 |
1,133,474 |
+285.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,291,080 |
294,000 |
+3140.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$485,405 |
9,073 |
-98.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,320,880 |
782,000 |
+123.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,708,250 |
350,000 |
-35.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,044,236 |
541,497 |
-59.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,236,741 |
1,319,436 |
+16815.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$420,186 |
7,800 |
-99.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$77,294,337 |
1,324,100 |
+140.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,978,750 |
550,000 |
-15.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,434,646 |
653,200 |
+226.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,970,000 |
200,000 |
-86.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$71,489,337 |
1,437,405 |
+194.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$24,375,936 |
488,300 |
+44.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$15,886,723 |
338,700 |
—
|
Shares |
Sole |
2020-08-14 |
